Altaine Uk Limited

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altaine uk limited Company Information

Live

MatureSmallDeclining

Company Number

04582914

Website

www.altaine.com

Registered Address

24 bloomfield, 24 bloomfield avenue, bath, BA2 3AB

Industry

Other telecommunications activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Warren Tobin22 Years

Leon Travers7 Years

View All

Shareholders

altaine ltd 100%

altaine uk limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ALTAINE UK LIMITED at £2.2m based on Net Assets of £710.3k and 3.04x industry multiple (adjusted for liquidity).

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Altaine Uk Limited is a live company located in bath, BA2 3AB with a Companies House number of 04582914. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2002, it's largest shareholder is altaine ltd with a 100% stake. Altaine Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Altaine Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.5%)

EXPORT

Altaine Uk Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £710.3 thousand. According to their latest financial statements, Altaine Uk Limited has 2 employees and maintains cash reserves of £244.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010	Mar 2010
Turnover	1,236,994	1,252,565	1,022,996	1,503,903	1,265,160	629,126	443,247	610,224	316,771	382,802	740,698	97,064	44,608	537,637	537,637
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,002,243	1,032,180	838,790	1,208,602	1,028,120	501,553	346,924	481,334	247,522	296,687	571,887	74,924	34,256	417,860	423,188
Gross Profit	234,751	220,384	184,206	295,301	237,040	127,574	96,323	128,890	69,249	86,115	168,811	22,140	10,352	119,778	114,449
Admin Expenses	199,281	169,658	154,443	260,978	239,793	44,356	-68,208	-163,197	-55,053	82,306	103,305	22,551	740	126,570	121,241
Operating Profit	35,470	50,726	29,763	34,323	-2,753	83,218	164,531	292,087	124,302	3,809	65,506	-411	9,612	-6,792	-6,792
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	19,884	19,884
Interest Receivable	9,611	1,993	204	136	3,398	3,125	1,025	1,112	499	201	294	377	262	0	0
Pre-Tax Profit	45,081	52,720	29,967	34,458	646	86,343	165,556	293,199	124,801	4,010	65,800	-34	9,874	64,109	64,109
Tax	-8,565	-10,017	-5,694	-6,547	-123	-16,405	-33,111	-58,640	-26,208	-922	-15,792	0	-2,765	-11,842	-11,842
Profit After Tax	36,516	42,703	24,273	27,911	523	69,938	132,445	234,559	98,593	3,088	50,008	-34	7,109	52,267	52,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,516	42,703	24,273	27,911	523	69,938	132,445	234,559	98,593	3,088	50,008	-34	7,109	52,267	52,267
Employee Costs	116,434	109,059	105,520	106,752	106,347	105,832	102,032	102,484	51,308	51,220	95,114	46,397	45,310	92,197	95,018
Number Of Employees	2	2	2	2	2	2	2	2	1	1	2	1	1	2	2
EBITDA*	35,470	50,726	29,763	34,323	-2,753	83,218	164,531	292,087	124,302	3,809	65,506	-411	9,612	-6,792	-6,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	489,649	485,599	377,436	597,063	484,467	129,407	132,992	173,053	86,172	104,719	164,548	0	8,739	2,875	2,875
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	70,218	0	0	0	0	0	19,399	19,399
Cash	244,182	208,120	323,432	84,126	186,866	719,345	530,737	289,107	155,572	44,117	36,334	81,117	69,823	34,974	34,974
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	733,831	693,719	700,868	681,189	671,333	848,752	663,729	532,378	241,744	148,836	200,882	81,117	78,562	57,248	57,248
total assets	733,831	693,719	700,868	681,189	671,333	848,752	663,729	532,378	241,744	148,836	200,882	81,117	78,562	57,248	57,248
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,518	19,922	69,774	74,368	92,423	270,365	9,848	13,854	16,863	7,293	161,118	37,691	14,975	22,956	22,956
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	145,432	142,520	83,436	98,691	0	53,670	73,797	51,611	51,611
total current liabilities	23,518	19,922	69,774	74,368	92,423	270,365	155,280	156,374	100,299	105,984	161,118	91,361	88,772	74,567	74,567
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	23,518	19,922	69,774	74,368	92,423	270,365	155,280	156,374	100,299	105,984	161,118	91,361	88,772	74,567	74,567
net assets	710,313	673,797	631,094	606,821	578,910	578,387	508,449	376,004	141,445	42,852	39,764	-10,244	-10,210	-17,319	-17,319
total shareholders funds	710,313	673,797	631,094	606,821	578,910	578,387	508,449	376,004	141,445	42,852	39,764	-10,244	-10,210	-17,319	-17,319

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010	Mar 2010
Operating Activities
Operating Profit	35,470	50,726	29,763	34,323	-2,753	83,218	164,531	292,087	124,302	3,809	65,506	-411	9,612	-6,792	-6,792
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,565	-10,017	-5,694	-6,547	-123	-16,405	-33,111	-58,640	-26,208	-922	-15,792	0	-2,765	-11,842	-11,842
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,050	108,163	-219,627	112,596	355,060	-3,585	-110,279	157,099	-18,547	-59,829	164,548	-8,739	-13,535	22,274	22,274
Creditors	3,596	-49,852	-4,594	-18,055	-177,942	260,517	-4,006	-3,009	9,570	-153,825	123,427	22,716	-7,981	22,956	22,956
Accruals and Deferred Income	0	0	0	0	0	-145,432	2,912	59,084	-15,255	98,691	-53,670	-20,127	22,186	51,611	51,611
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,451	-117,306	239,102	-102,875	-535,878	185,483	240,605	132,423	110,956	7,582	-45,077	10,917	34,587	33,659	33,659
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-69,586	-69,586
interest	9,611	1,993	204	136	3,398	3,125	1,025	1,112	499	201	294	377	262	-19,884	-19,884
cash flow from financing	9,611	1,993	204	136	3,398	3,125	1,025	1,112	499	201	294	377	262	-89,470	-89,470
cash and cash equivalents
cash	36,062	-115,312	239,306	-102,740	-532,479	188,608	241,630	133,535	111,455	7,783	-44,783	11,294	34,849	34,974	34,974
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	36,062	-115,312	239,306	-102,740	-532,479	188,608	241,630	133,535	111,455	7,783	-44,783	11,294	34,849	34,974	34,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTAINE UK LIMITED group structure

Altaine Uk Limited has no subsidiary companies.

Ultimate parent company

ALTAINE LTD

#0083612

1 parent

ALTAINE UK LIMITED

04582914

ALTAINE UK LIMITED Shareholders

altaine ltd

100%

Altaine Uk Limited currently has 3 directors. The longest serving directors include Mr Warren Tobin (Nov 2002) and Mr Leon Travers (Mar 2017).

officer	country	age	start	end	role
Mr Warren Tobin	New Zealand	60 years	Nov 2002	-	Director
Mr Leon Travers	England	52 years	Mar 2017	-	Director
Ms Joanne Gelb	England	52 years	May 2018	-	Director

P&L

March 2023

turnover

1.2m

-1%

operating profit

35.5k

gross margin

19%

+7.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

710.3k

+0.05%

total assets

733.8k

+0.06%

cash

244.2k

+0.17%

net assets

Total assets minus all liabilities

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company number

04582914

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

November 2002

ultimate parent company

ALTAINE LTD

previous names

txttowin uk ltd (July 2005)

address

24 bloomfield, 24 bloomfield avenue, bath, BA2 3AB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to altaine uk limited.

altaine uk limited Company Information

altaine uk limited Estimated Valuation

altaine uk limited Estimated Valuation

altaine uk limited Estimated Valuation

Altaine Uk Limited Overview

Altaine Uk Limited Health Check

ALTAINE UK LIMITED financials

altaine uk limited Credit Report and Business Information

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altaine uk limited Ownership

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altaine uk limited company details

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altaine uk limited Companies House Filings - See Documents